CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.41M
3
+$1.85M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.31M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.29M

Top Sells

1
+$441K
2
+$354K
3
+$231K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$211K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$152K

Sector Composition

1 Technology 15.12%
2 Financials 6.55%
3 Healthcare 3.88%
4 Consumer Discretionary 3.63%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$225B
$1.07M 0.14%
6,246
+44
MRSH
127
Marsh
MRSH
$76.7B
$1.05M 0.14%
5,684
-349
BLK icon
128
Blackrock
BLK
$170B
$1.05M 0.14%
982
+29
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$1.05M 0.14%
12,555
-106
IYW icon
130
iShares US Technology ETF
IYW
$23.8B
$1.05M 0.14%
5,254
-103
FLTR icon
131
VanEck IG Floating Rate ETF
FLTR
$2.68B
$956K 0.12%
37,510
-4,364
CTRA
132
DELISTED
Coterra Energy
CTRA
$929K 0.12%
35,307
+1,705
ITW icon
133
Illinois Tool Works
ITW
$72B
$924K 0.12%
3,751
+67
DRI icon
134
Darden Restaurants
DRI
$22.1B
$833K 0.11%
4,528
+137
VGT icon
135
Vanguard Information Technology ETF
VGT
$137B
$831K 0.11%
8,816
+104
PYLD icon
136
PIMCO Multi Sector Bond Active ETF
PYLD
$13.2B
$791K 0.1%
29,661
+2
RTX icon
137
RTX Corp
RTX
$240B
$762K 0.1%
4,157
+99
LOW icon
138
Lowe's Companies
LOW
$123B
$758K 0.1%
3,144
-103
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.1%
1
DFSB icon
140
Dimensional Global Sustainability Fixed Income ETF
DFSB
$670M
$699K 0.09%
13,493
+877
CI icon
141
Cigna
CI
$79.5B
$613K 0.08%
2,229
+16
PNC icon
142
PNC Financial Services
PNC
$84.3B
$603K 0.08%
2,889
-35
SPGI icon
143
S&P Global
SPGI
$120B
$589K 0.08%
1,126
+48
RPV icon
144
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$554K 0.07%
5,359
-9
MO icon
145
Altria Group
MO
$119B
$537K 0.07%
9,305
+38
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$533K 0.07%
5,663
-211
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$6.93B
$515K 0.07%
24,531
-1,158
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$510K 0.07%
8,517
-151
IWM icon
149
iShares Russell 2000 ETF
IWM
$78.9B
$449K 0.06%
1,826
-313
LIN icon
150
Linde
LIN
$237B
$445K 0.06%
1,044
+45
4 5
6
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